| Family: | AXS Investments |
| Name: | Tradr 2X Long Innovation 100 Monthly ETF |
| Inception Date: | 3-Sep-2024 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a calendar month basis, before fees and expenses, 200% performance of the Invesco QQQ Trust for a full calendar month, and not for any other period, by entering into one or more swaps on the Invesco QQQ Trust. The return for investors that invest for periods longer or shorter than a full calendar month, which is defined as the close of trading on the last business day of one calendar month to the close of trading on the last business day of the following calendar month, should not be expected to be 200% of the performance of the Invesco QQQ Trust for the period. |
| Prospectus | |
| Top 10 Holdings | ||
| CFD INVESCO QQQ TRUST SERIES 1 | AXSBDQYP67WFB | 73.6700% |
| CFD INVESCO QQQ TRUST SERIES 1 | AXSBDQYP67WFB | -67.2800% |
| CFD INVESCO QQQ TRUST SERIES 1 | AXSBDQYP67CLS | -59.9400% |
| CFD INVESCO QQQ TRUST SERIES 1 | AXSBDQYP67CLS | 59.0800% |
| INVESCO QQQ TRUST - USD | QQQ | 54.5900% |
| CASHUSD | 39.5500% | |
| CFD INVESCO QQQ TRUST SERIES 1 | AXSBDQYP67TDS | 9.1400% |
| CFD INVESCO QQQ TRUST SERIES 1 | AXSBDQYP67TDS | -7.6400% |
| NET OTHER ASSETS | -1.1700% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 9 |
| Shares Outstanding: | 691,991 |
| Total Net Assets: | 129,810,700 |
| NAV: | 187.85 |
| Net Expense Ratio: | 1.31% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
